Call report 2017Q2
TANAGER BANK — 2017Q2
The 22 measures TANAGER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,551,000 | USD | evidence → |
| Total loans | 51,629,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 35,430,000 | USD | evidence → |
| Securities held to maturity | 64,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,700,000 | USD | evidence → |
| Interest-bearing deposits | 137,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,245,000 | USD | evidence → |
| Equity capital | 13,279,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,554,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,496,000 | USD | evidence → |
| Total capital | 14,262,000 | USD | evidence → |
| Risk-weighted assets | 61,129,000 | USD | evidence → |